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Institutional Investment Manager
IMA Advisory Services, Inc.
IMA Advisory Services, Inc. (CIK: 0001455495), located at 1750 17th Street, Denver, CO. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001455495-16-000007) filed in 2016.12.08
#
Name
Shares
Value ($)
%
Options
Notes
1 CLAYMORE EXCHANGE TRD FD TR 317,919 6,528 3.79% SH
2 SCHWAB U.S. LARGE-CAP VALUE ETF 133,954 5,698 3.31% SH
3 CLAYMORE EXCHANGE TRD FD TR 122,726 2,597 1.51% SH
4 CLAYMORE EXCHANGE TRD FD TR 116,977 2,434 1.41% SH
5 ALPS ETF TR 116,645 1,274 0.74% SH
6 CLAYMORE EXCHANGE TRD FD TR 115,431 2,415 1.40% SH
7 MEDICINES CO 115,414 3,621 2.10% SH
8 FIRST TR EXCH TRD ALPHA FD I 111,466 3,162 1.83% SH
9 CAMBREX CORP 111,458 4,840 2.81% SH
10 POWERSHARES ETF TRUST 110,810 1,581 0.92% SH
11 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 105,845 2,332 1.35% SH
12 SPDR INDEX SHS FDS 87,290 3,619 2.10% SH
13 FIRST TR EXCHANGE TRADED FD 85,653 5,717 3.32% SH
14 JPMORGAN CHASE & CO 84,846 2,249 1.30% SH
15 CONOCOPHILLIPS 83,288 3,321 1.93% SH
16 AT&T INC 70,581 2,742 1.59% SH
17 FIRST TR EXCHANGE TRADED FD 70,237 2,409 1.40% SH
18 OPHTHOTECH CORP 66,506 2,771 1.61% SH
19 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 64,664 2,486 1.44% SH
20 COGNIZANT TECHNOLOGY SOLUTIO 63,981 3,965 2.30% SH
21 FIDUCIARY CLAYMORE MLP OPP F 63,117 692 0.40% SH
22 CLAYMORE EXCHANGE TRD FD TR 57,700 1,185 0.69% SH
23 CLAYMORE EXCHANGE TRD FD TR 55,876 1,127 0.65% SH
24 Windstream Corp 53,804 413 0.24% SH
25 CLAYMORE EXCHANGE TRD FD TR 51,360 1,309 0.76% SH
26 CERNER CORP 51,101 2,675 1.55% SH
27 COMPUTER SCIENCES CORP 50,236 1,728 1.00% SH
28 TE CONNECTIVITY LTD 48,559 2,970 1.72% SH
29 FORD MTR CO DEL 45,101 583 0.34% SH
30 FACEBOOK INC 44,465 5,008 2.90% SH
31 BANK AMERICA CORP 42,732 578 0.34% SH
32 ALIBABA GROUP HLDG LTD 41,839 3,266 1.89% SH
33 GENERAL ELECTRIC CO 40,427 1,253 0.73% SH
34 CONVERGYS CORPORATION 39,300 1,067 0.62% SH
35 HOME DEPOT INC 38,469 5,050 2.93% SH
36 SCHWAB U.S. LARGE-CAP GROWTH ETF 38,467 1,987 1.15% SH
37 MASTERCARD INCORPORATED 38,317 3,574 2.07% SH
38 POWERSHARES ETF TR II 37,960 1,531 0.89% SH
39 CELGENE CORP 37,235 3,681 2.14% SH
40 SCHWAB U.S. BROAD MARKET ETF 37,082 1,763 1.02% SH
41 EXXON MOBIL CORP 36,887 3,053 1.77% SH
42 MICROSOFT CORP 35,937 1,946 1.13% SH
43 CHUBB LIMITED 34,556 4,077 2.36% SH
44 WISDOMTREE TRUST EUROPE SMCP DV ETF 33,255 1,897 1.10% SH
45 TURQUOISE HILL RES LTD 31,600 80 0.05% SH
46 SILICONWARE PRECISION INDS L 30,570 228 0.13% SH
47 WESTERN DIGITAL CORP 28,033 1,282 0.74% SH
48 ISHARES RUSSELL 3000 ETF 27,501 3,284 1.90% SH
49 VANGUARD WORLD FD 26,622 3,200 1.86% SH
50 DUKE REALTY CORP 24,837 560 0.32% SH
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